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About the job

Solomon Page is partnering with a leading financial services organization to hire a Senior Technical Accountant. The ideal candidate has strong technical accounting knowledge, works independently, and consistently meets reporting deadlines in accordance with U.S. GAAP and company policy.

Location: Irvine, CA – hybrid

Compensation: $85,000–$100,000

Responsibilities:

Prepare and record entries for trading securities, including interest accruals and monthly mark-to-market adjustments.

Maintain accounting records and schedules for client commitments, including revenue recognition, expirations, refunds, and restricted cash transfers.

Serve as the primary accounting contact for commitment activity, coordinating with business partners.

Prepare and review bank reconciliations and related cash analysis.

Record fair value and derivative accounting entries.

Record and monitor debt activity, including draws, paydowns, interest accruals, and payments, and reconcile related bank accounts.

Perform monthly, quarterly, and annual close activities, including journal entries, reconciliations, and variance analysis.

Prepare schedules and support for internal and external audits.

Research complex transactions to ensure compliance with U.S. GAAP and company policy.

Maintain process documentation and reporting tools to improve efficiency and strengthen internal controls.

Partner with Treasury, Capital Markets, and Financial Reporting teams, and help train junior team members.

Required Qualifications:

Bachelor’s degree in accounting or a related field preferred; 5+ years of progressive accounting experience.

Financial services, capital markets, or fair value accounting experience preferred.

Strong analytical, problem-solving, and communication skills with exceptional attention to detail.

Ability to manage multiple priorities and meet month-end and quarter-end deadlines.

Public accounting experience and CPA license or candidacy preferred.

If you meet the required qualifications and are interested in this role, please apply today.

The Solomon Page Distinction

Our teams, comprised of subject matter experts, develop an interest in your preferences and goals and we act as an advisor for your career advancement. Solomon Page has an extensive network of established clients which allows us to present opportunities that are well-suited to your respective goals and needs – this specialized approach sets us apart in the industries we serve.

About Solomon Page

Founded in 1990, Solomon Page is a specialty niche provider of staffing and executive search solutions across a wide array of functions and industries. The success of Solomon Page reflects an organic growth strategy supported by a highly entrepreneurial culture. Acting as a strategic partner to our clients and candidates, we focus on providing customized solutions and building long-term relationships based on trust, respect, and the consistent delivery of excellent results. For more information and additional opportunities, visit: solomonpage.com and connect with us on Facebook , and LinkedIn .

Opportunity Awaits.

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